Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.64B | $ 5.27B | $ 5.53B | $ 7.19B | $ 7.09B |
Total Assets | $ 21.33B | $ 22.65B | $ 24.34B | $ 22.62B | $ 21.67B |
Total Debt | $ 722.00M | $ 428.50M | $ 373.80M | $ 4.03B | $ 397.20M |
Net Debt | $ -4.92B | $ -4.85B | $ -5.16B | $ -3.16B | $ -6.69B |
Total Liabilities | $ 16.85B | $ 18.32B | $ 19.92B | $ 18.55B | $ 17.59B |
Stockholders Equity | $ 4.36B | $ 4.21B | $ 4.29B | $ 3.98B | $ 4.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |